Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 515.60M
September 30, 2023 513.70M
June 30, 2023 480.10M
March 31, 2023 456.10M
December 31, 2022 493.70M
September 30, 2022 484.20M
June 30, 2022 602.90M
Date Value
March 31, 2022 666.20M
December 31, 2021 551.70M
September 30, 2021 568.00M
June 30, 2021 524.50M
March 31, 2021 509.30M
December 31, 2020 517.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

456.10M
Minimum
Mar 2023
666.20M
Maximum
Mar 2022
529.52M
Average
515.60M
Median
Dec 2023